Dat Phuong JSC Cash Flow-to-Debt Ratio
Dat Phuong JSC cash flow-to-debt ratio. Dat Phuong JSC (DPG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ₫217.11 Billion could theoretically repay 0% of its total liabilities (₫6.04 Trillion) in one year. Check earnings quality score of Dat Phuong JSC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dat Phuong JSC (2020–2025)
Cash flow-to-debt ratio of Dat Phuong JSC from 2020 to 2025. Historical debt coverage capacity for Dat Phuong JSC across 6 annual periods. Check Dat Phuong JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dat Phuong JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Dat Phuong JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Dat Phuong JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Dat Phuong JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₫-780.80 Billion | ₫5.20 Trillion | ▼ -136.5% |
| 2024 | -0.06x | ₫-241.45 Billion | ₫3.81 Trillion | ▼ -145.3% |
| 2023 | 0.14x | ₫607.90 Billion | ₫4.34 Trillion | ▲ +65.6% |
| 2022 | 0.08x | ₫332.53 Billion | ₫3.93 Trillion | ▼ -51.9% |
| 2021 | 0.18x | ₫733.43 Billion | ₫4.17 Trillion | ▲ +387.5% |
| 2020 | 0.04x | ₫123.20 Billion | ₫3.41 Trillion | — |